Soc. Generale Knock-Out COP/  DE000SN2BBA4  /

Frankfurt Zert./SG
2024-06-17  7:51:45 PM Chg.-0.030 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
3.190EUR -0.93% 3.190
Bid Size: 2,000
3.210
Ask Size: 2,000
COMPUGROUP MED. NA O... 56.7968 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2BBA
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.7968 EUR
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 54.28
Knock-out violated on: -
Distance to knock-out: -29.88
Distance to knock-out %: -122.46%
Distance to strike price: -32.3968
Distance to strike price %: -132.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+8.87%
3 Months  
+5.98%
YTD  
+57.92%
1 Year  
+143.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.110
1M High / 1M Low: 3.220 2.900
6M High / 6M Low: 3.220 1.780
High (YTD): 2024-06-14 3.220
Low (YTD): 2024-01-30 1.780
52W High: 2024-06-14 3.220
52W Low: 2023-07-14 0.970
Avg. price 1W:   3.146
Avg. volume 1W:   0.000
Avg. price 1M:   2.981
Avg. volume 1M:   0.000
Avg. price 6M:   2.635
Avg. volume 6M:   0.000
Avg. price 1Y:   2.196
Avg. volume 1Y:   0.000
Volatility 1M:   20.24%
Volatility 6M:   64.27%
Volatility 1Y:   67.83%
Volatility 3Y:   -